Лучшие 39 взаимные фонды с AISP / Дирижабль AI Holdings, Inc. (NasdaqGM)

Лучшие 39 взаимные фонды с AISP / Airship AI Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AISP / Airship AI Holdings, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	893	0,00	3	0,00
2025-08-27	NP	VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	285 582	9,74	1 682	67,53
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	238	0,00	1
2025-08-27	NP	VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 346		73
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	47	327,27	0
2025-07-24	NP	FSKAX — Индексный фонд Fidelity Total Market This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 172	47,55	181	79,21
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 619	0,00	80	-13,04
2025-07-24	NP	FSMAX - Индексный фонд расширенного рынка Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 301	43,76	522	74,83
2025-08-26	NP	BRUSX - Фонд сверхмалых компаний класса N	40 000		236
2025-08-20	NP	QSMLX - Многостилевой фонд малой капитализации AQR класса I	9 139	-84,93	54	-77,35
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	4 312		25
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 107	8,98	212	32,70
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 765	31,23	7	0,00
2025-08-22	NP	FECGX - Индексный фонд роста малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 675	112,40	63	226,32
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	2 753	97,63	16	220,00
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	3 965		23
2025-06-26	NP	FSSNX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85 495	15,67	333	0,61
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	28	154,55	0
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 232	0,00	114	21,28
2025-08-26	NP	TRSYX - Индексный фонд малой капитализации T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 891	133,46	11	266,67
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	4 722	53,66	24	84,62
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	2 447		14
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	82	-29,91	0
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	102	264,29	1
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	35 700	0,00	210	53,28
2025-08-27	NP	VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	569 999	26,47	3 357	93,04
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	9 373	80,70	55	175,00
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I	0	-100,00	0	-100,00
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 500	0,00	15	55,56
2025-06-24	NP	SWTSX - Индексный фонд фондового рынка Schwab Total This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 888	0,00	35	-12,82
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	8	-20,00	0
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 445		6
2025-07-29	NP	VRTGX - Институциональные акции Vanguard Russell 2000 Growth Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 711	-12,17	35	6,25
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 010	78,99	155	116,90
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 466		9
2025-08-28	NP	JAFEX - Общий индекс фондового рынка Trust NAV	0	-100,00	0	-100,00
2025-08-22	NP	FISVX — Индексный фонд малой капитализации Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 819		28
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	46	-25,81	0
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -	0	-100,00	0	-100,00